Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,490.04 | 14,446.79 | 12,892.65 | 14,353.25 | 14,727.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.69 | 4,068.76 | 4,568.69 | 4,825.78 | 5,768.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.04 | 1,538.97 | 1,199.86 | 1,277.69 | 1,396.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.18 | 690.18 | -585.34 | 831.77 | 1,404.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,786.92 | 42,987.7 | 41,928.25 | 45,304.43 | 54,029.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379.95 | 7,077.84 | 6,250.29 | 7,320.84 | 13,468.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,881.01 | 26,943.09 | 25,951.18 | 27,500.44 | 29,099.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,782.13 | 74.81 | -815.22 | 404.02 | -3,021.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,667.98 | -1,763.65 | -1,869.61 | 3,435.85 | -1,699.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,416.09 | 835.33 | 1,408.44 | -2,017.3 | -1,000.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,753.51 | 780.86 | 251.9 | -1,339.8 | 3,548.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.38 | -147.46 | -209.28 | 78.76 | 848.35 | |